AI-Powered Treasury for Complex Capital Structures.
See every account. Forecast every dollar. Control every payment.
Put AI to work on your treasury data.
Meet Eddie, your AI treasury analyst, built right into Treasury4. Ask anything and get answers from live treasury data in seconds. It gets better: the MCP Server brings Treasury4 into Claude, ChatGPT, Microsoft Copilot or any MCP-compatible AI. Build reports, see variances and write changes back to Treasury4 without switching screens.
Works with Claude · ChatGPT · Copilot · any MCP-compatible assistant
“What is our cash balance by fund today and on a projected basis?”
“What is our cash balance by fund and bank today?”
“What is our cash by entity and currency, and the 60-day forecast?”
See it, move it, track it. All in one place.
Start with the modules you need and add more as you grow. Every one reads from the same entity-aware data, so nothing needs gluing together.
Built for Finance Teams that have outgrown their tools.
Whether you are moving off spreadsheets or an older system, rolling up acquisitions, or running funds and SPV's, Treasury4 keeps every entity, account, and signer in one place.
Stop Logging Into Bank Portals
Direct connections pull transactions from your banks, brokers and investment accounts into one view, across every entity and currency.
Unlock the Power of Your Treasury Data
Banks, ERPs, investment portals, FP&A and intercompany, connected and flowing into one dedicated environment. Structured on arrival, ready to query, ready to report.
Real-Time Cash Intelligence
Cash positioning across every account, entity and currency, updated as transactions land. AI categorizes every transaction, and forecasts run at the bank-account level.
Full Control. Full Visibility. Every Payment.
Real-time control over high-value payments, with automated governance and instant liquidity visibility.
Spreadsheets, Silos, and Fire Drills Cripple Treasury Performance for Most. Consistently Working From Clean, Connected Data Solves This.
Without Treasury4
With Treasury4
From Scattered Spreadsheets to Connected Data, See the Treasury4 Difference.
Go Live in Weeks, Not Months
API-first and cloud-native. Move from kickoff to audit-ready reporting in as little as five weeks.
Kickoff
Configure Entity4, review scope
Plan
Entity4 launched, banks set up
Configure
Load bank history, provision users
Go Live
Training, cash dashboard
Support
Monthly updates, product feedback
How Long Will It Take Your Company to Implement Treasury4?
Built to Work with the Firms You Already Rely On
Empower Your Clients’ Treasury. Scale Your Service.
Fund4 and the full platform extend treasury across private markets and hedge fund clients, with strict client data isolation.
Partner with Treasury4Connect Your Clients to a Modern Treasury Platform.
Account, brokerage and facility connectivity, with referral, co-sell and embedded options.
Explore partnerships“Partnering with Treasury4 enables us to transform payment operations, improve efficiency, and provide greater transparency for our clients.”
Checklists, Playbooks and Tools That Work
Finance teams are only as good as their tools. Sharpen skills, stay informed, and deliver more impact with practical checklists and guides to grow your career and make treasury the business driver it’s meant to be.
How Do You Trust AI When Every Answer Is Different?
Why AI gives a different answer each time, and how skills make it consistent for cash, forecasting and entities.
Read more
Checklist: Is Manual Reporting Slowing Down Your Cash Strategy?
A 6-point checklist for spotting where spreadsheets hurt your forecasting, visibility and confidence.
Read more
The Compliance Survival Kit: Resources Every Treasury Team Should Bookmark
KYC, audit readiness, BOI, FATCA and internal-controls resources, all in one place.
Read more
See Where Treasury4 Can Take You
Built by practitioners who’ve led global treasury teams. No two treasury teams look the same. Let’s find out if Treasury4 fits the way you work.
